Bessemer Group’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,557
| Closed | -$95K | – | 2743 |
|
|
2024
Q3 | $95K | Buy |
1,557
+237
| +18% | +$14.5K | ﹤0.01% | 1292 |
|
|
2024
Q2 | $74K | Buy |
1,320
+213
| +19% | +$11.9K | ﹤0.01% | 1213 |
|
|
2024
Q1 | $62K | Sell |
1,107
-3,824
| -78% | -$214K | ﹤0.01% | 1261 |
|
|
2023
Q4 | $221K | Sell |
4,931
-2,913
| -37% | -$131K | ﹤0.01% | 1021 |
|
|
2023
Q3 | $358K | Buy |
7,844
+1,043
| +15% | +$47.6K | ﹤0.01% | 893 |
|
|
2023
Q2 | $295K | Buy |
6,801
+252
| +4% | +$10.9K | ﹤0.01% | 946 |
|
|
2023
Q1 | $429K | Buy |
6,549
+402
| +7% | +$26.3K | ﹤0.01% | 755 |
|
|
2022
Q4 | $277K | Sell |
6,147
-1,645,246
| -100% | -$74.1M | ﹤0.01% | 833 |
|
|
2022
Q3 | $119M | Sell |
1,651,393
-17,467
| -1% | -$1.26M | 0.31% | 97 |
|
|
2022
Q2 | $179M | Buy |
1,668,860
+337,506
| +25% | +$36.2M | 0.45% | 55 |
|
|
2022
Q1 | $148M | Buy |
1,331,354
+18,512
| +1% | +$2.05M | 0.31% | 101 |
|
|
2021
Q4 | $168M | Buy |
1,312,842
+14,767
| +1% | +$1.89M | 0.34% | 91 |
|
|
2021
Q3 | $173M | Buy |
1,298,075
+15,294
| +1% | +$2.04M | 0.37% | 79 |
|
|
2021
Q2 | $139M | Buy |
1,282,781
+3,162
| +0.2% | +$342K | 0.3% | 103 |
|
|
2021
Q1 | $135M | Buy |
1,279,619
+1,278,953
| +192,035% | +$135M | 0.32% | 97 |
|
|
2020
Q4 | $70K | Buy |
666
+398
| +149% | +$41.8K | ﹤0.01% | 935 |
|
|
2020
Q3 | $23K | Hold |
268
| – | – | ﹤0.01% | 1039 |
|
|
2020
Q2 | $20K | Buy |
+268
| New | +$20K | ﹤0.01% | 1455 |
|
|
2019
Q1 | – | Sell |
-26,768
| Closed | -$834K | – | 2020 |
|
|
2018
Q4 | $834K | Buy |
26,768
+4,668
| +21% | +$145K | ﹤0.01% | 621 |
|
|
2018
Q3 | $1.01M | Hold |
22,100
| – | – | ﹤0.01% | 581 |
|
|
2018
Q2 | $926K | Hold |
22,100
| – | – | ﹤0.01% | 593 |
|
|
2018
Q1 | $907K | Buy |
22,100
+3,700
| +20% | +$152K | ﹤0.01% | 605 |
|
|
2017
Q4 | $756K | Hold |
18,400
| – | – | ﹤0.01% | 682 |
|
|
2017
Q3 | $735K | Buy |
+18,400
| New | +$735K | ﹤0.01% | 735 |
|
|
2016
Q1 | – | Sell |
-61,773
| Closed | -$1.55M | – | 1692 |
|
|
2015
Q4 | $1.55M | Buy |
61,773
+88
| +0.1% | +$2.2K | 0.01% | 470 |
|
|
2015
Q3 | $1.5M | Buy |
+61,685
| New | +$1.5M | 0.01% | 481 |
|